Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,000 | $347 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 13,000 | $365 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 9,500 | $350 | $27.54 | $23.91 - $33.82 |
| Q3 2022 | 24,251 | $598 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 17,251 | $552 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 17,251 | $543 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 17,251 | $579 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 17,251 | $501 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 17,251 | $600 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 24,274 | $677 | $22.37 | $19.70 - $24.59 |
| Q3 2016 | 14,400 | $230 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 19,704 | $163 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 19,704 | $138 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 19,704 | $105 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 19,704 | $127 | $7.40 | $4.27 - $11.45 |